Most accountants use Excel to support balance sheet accounts at year end. Learn how to create QuickBooks reports to support balances of Prepaid, Customer Deposits, and other Balance Sheet accounts. This approach will help you reconcile accounts, find errors, and reduce the workload at the end of the month and at year end.

QuickBooks users in Public Accounting industry, government, and Non-Profit Organizations

Prerequisite

Working knowledge of QuickBooks

Fees:

Early Bird

Standard

Member

N/A

$89

Non-Member:

N/A

$109

The Member rate applies to UACPA members and reciprocal state society members. To register online, use the ‘Register’ button above. To register by phone, call the UACPA at 801.466.8022, Monday through Friday, 8am to 4pm.

Description:
Most accountants use Excel to support balance sheet accounts at year end. Learn how to create QuickBooks reports to support balances of Prepaid, Customer Deposits, and other Balance Sheet accounts. This approach will help you reconcile accounts, find errors, and reduce the workload at the end of the month and at year end.

Major Topics:

Organizing the Workpapers

Bank Reconciliations Tips & Tricks

Accounts Receivable/Payable - Cash Basis

Prepaid Expenses and Customer Deposits

Fixed Assets

Credit Cards

Long-Tem Liability

Objectives:

Create and customize reports to assist in reconciling and analyzing account balances